Inception Return
(9/14/2010)
|
11.20 %
|
|
YTD Return
|
10.10 %
|
|
NAVPS
(6/8/2026)
|
$17.29
|
|
Change
|
($0.10) / -0.59 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.11 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
41/255
|
|
Std Dev (3Yr)
|
9.81 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund seeks to maximize portfolio returns by investing in equities offering a high, sustainable yield or high dividend growth rate as well as offering the potential for capital appreciation.
|
Fund Manager
Beutel Goodman & Company Ltd.
Portfolio Manager
KC Parker, Beutel Goodman & Company Ltd.
Colin Ramkissoon, Beutel Goodman & Company Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TGS ASA | International Equity | Energy | Other European | 6.32% |
| Atea ASA | International Equity | Technology | Other European | 5.18% |
| Roche Holding AG | International Equity | Healthcare | Other European | 5.00% |
| Konecranes Abp | International Equity | Industrial Goods | European Union | 4.64% |
| Ampol Ltd | International Equity | Energy | Asia/Pacific Rim | 4.46% |
| Basf SE | International Equity | Basic Materials | European Union | 4.33% |
| Carlsberg A/S Cl B | International Equity | Consumer Goods | European Union | 4.25% |
| Itv PLC | International Equity | Telecommunications | European Union | 4.21% |
| Koninklijke KPN NV | International Equity | Telecommunications | European Union | 3.99% |
| Medtronic PLC | International Equity | Healthcare | European Union | 3.98% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.44
|
0.92
|
11.99
|
10.10
|
23.32
|
14.79
|
10.17
|
10.88
|
|
Benchmark
|
6.39
|
8.34
|
12.07
|
13.09
|
30.86
|
22.82
|
14.25
|
13.34
|
|
Quartile Ranking
|
2
|
3
|
1
|
2
|
1
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.14
|
14.06
|
8.51
|
2.49
|
9.73
|
6.23
|
20.06
|
-5.47
|
19.26
|
10.49
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
4
|
1
|
2
|
4
|
1
|
1
|